v3.26.1
Investment Securities (Details)
3 Months Ended
Aug. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Apr. 02, 2024
USD ($)
Sep. 30, 2023
USD ($)
Feb. 24, 2023
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
May 20, 2025
USD ($)
Jul. 15, 2024
USD ($)
Jun. 30, 2024
USD ($)
Aug. 01, 2022
USD ($)
Investment Securities [Line Items]                      
Investment amount           $ 1,000,000       $ 2,000,000  
Investment in Nine Blocks Offshore Feeder Fund (Nine Blocks) [Member]                      
Investment Securities [Line Items]                      
Cumulative adjustments           9,719 $ 76,000        
Investment in Nine Blocks Offshore Feeder Fund (Nine Blocks) [Member] | Subscription Agreement [Member]                      
Investment Securities [Line Items]                      
Investment                     $ 2,000,000
Investment in Auros Global Limited (“Auros”) [Member]                      
Investment Securities [Line Items]                      
Investment closed         $ 1,999,987            
Investment in Ingonyama Ltd. (Ingonyama) [Member]                      
Investment Securities [Line Items]                      
Investment closed       $ 100,000              
Investment in Cysic Inc (“Cysic”) [Member]                      
Investment Securities [Line Items]                      
Investment closed     $ 100,000                
Investment in a SAFE [Member]                      
Investment Securities [Line Items]                      
Investment amount                   $ 1,000,000  
Percentage of investment                   15.00%  
Investment in a SAFE [Member] | Canopy Wave Inc [Member]                      
Investment Securities [Line Items]                      
Investment amount                   $ 1,000,000  
Investment in AI Innovation Fund I (“AI fund”) [Member]                      
Investment Securities [Line Items]                      
Cumulative adjustments           75,000          
Investment in AI Innovation Fund I (“AI fund”) [Member] | Innovation Master Fund [Member]                      
Investment Securities [Line Items]                      
Investment amount               $ 2,000,000 $ 15,900,000    
Investment in Innovation Fund I (“Innovation fund”) [Member]                      
Investment Securities [Line Items]                      
Cumulative adjustments           $ 13,025,988 $ 4,541,248        
Invested additional unit 9,000 3,400         3,400        
Equivalent fund amount $ 40,600,000 $ 7,000,000